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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.22B
AUM Growth
+$89.1M
Cap. Flow
+$53M
Cap. Flow %
4.37%
Top 10 Hldgs %
28.85%
Holding
172
New
23
Increased
65
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.2M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$24.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
4
MBB icon
iShares MBS ETF
MBB
+$21.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$21.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$28.6M
2
IYE icon
iShares US Energy ETF
IYE
+$26.8M
3
IYF icon
iShares US Financials ETF
IYF
+$23.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.3M
5
IYG icon
iShares US Financial Services ETF
IYG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 3.25%
3 Communication Services 3.1%
4 Industrials 2.4%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.8B
$9.24M 0.76%
213,519
+874
+0.4% +$38K
GIS icon
52
General Mills
GIS
$20.2B
$8.58M 0.71%
171,974
+68,887
+67% +$3.43M
EWM icon
53
iShares MSCI Malaysia ETF
EWM
$307M
$8.4M 0.69%
+132,702
New +$8.38M
FXB icon
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$8.4M 0.69%
+51,423
New +$8.21M
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.92M 0.65%
159,570
-2,762
-2% -$137K
ET icon
56
Energy Transfer Partners
ET
$69.5B
$7.05M 0.58%
344,896
-50,296
-13% -$905K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$6.15M 0.51%
89,075
+31,829
+56% +$2.04M
RTX icon
58
RTX Corp
RTX
$290B
$6.05M 0.5%
84,444
+2,855
+3% +$195K
CSCO icon
59
Cisco
CSCO
$443B
$5.98M 0.49%
266,621
+256,710
+2,590% +$5.68M
QCOM icon
60
Qualcomm
QCOM
$164B
$5.74M 0.47%
77,257
+617
+0.8% +$43.5K
ORCL icon
61
Oracle
ORCL
$339B
$5.64M 0.46%
147,306
+5,917
+4% +$203K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$5.6M 0.46%
30,185
+22,757
+306% +$4.05M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$5.36M 0.44%
345,858
+109,656
+46% +$1.62M
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$4.9M 0.4%
491,691
+17,647
+4% +$186K
SPLS
65
DELISTED
Staples Inc
SPLS
$4.76M 0.39%
299,664
+20,635
+7% +$322K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.38%
75,346
+31,062
+70% +$1.8M
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.22M 0.35%
137,394
+125,434
+1,049% +$3.86M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.13M 0.34%
+41,562
New +$4.22M
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.13M 0.34%
37,411
+6,092
+19% +$672K
EBAY icon
70
eBay
EBAY
$51.2B
$3.97M 0.33%
171,835
-13,745
-7% -$304K
PFE icon
71
Pfizer
PFE
$143B
$3.7M 0.3%
127,246
+17,190
+16% +$500K
XOM icon
72
ExxonMobil
XOM
$650B
$3.48M 0.29%
34,397
+1,498
+5% +$139K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.4M 0.28%
42,097
-8,733
-17% -$704K
V icon
74
Visa
V
$677B
$3.34M 0.28%
+60,052
New +$3.03M
AAPL icon
75
Apple
AAPL
$4.97T
$3.13M 0.26%
156,016
-123,284
-44% -$2.33M
1 2
3
4 5

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Beaumont Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beaumont Financial Advisors held 172 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beaumont Financial Advisors deployed $53M of net new capital in Q4 2013, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $28.6M trimmed.

  • Beaumont Financial Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 858,237 shares worth $36.9M.
  • Beaumont Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $23.4M increase.
  • Beaumont Financial Advisors's biggest Q4 2013 reduction was iShares US Industrials ETF, cutting an estimated $28.6M.
  • Beaumont Financial Advisors fully exited iShares US Energy ETF in Q4 2013, selling an estimated $26.8M.
  • Beaumont Financial Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2013.
  • Beaumont Financial Advisors opened 23 new positions and closed 24 in Q4 2013.
  • Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.